Q1 2026 Holdings
Filed 2026-05-15 | 4190 holdings | $85.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.7M | 28,706 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $9.7M | 368,600 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $9.8M | 733,300 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $9.8M | 226,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.8M | 59,802 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $9.8M | 40,100 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.8M | 277,619 | 0.0% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $9.8M | 102,900 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.8M | 179,719 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $9.8M | 165,266 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $9.9M | 101,752 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $9.9M | 457,400 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $9.9M | 75,500 | 0.0% |
| Spdr Series Trust(XME)Call | STATE STREET SPD | 78464A755 | $9.9M | 91,600 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $9.9M | 138,800 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $9.9M | 17,600 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $9.9M | 89,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $9.9M | 584,315 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $9.9M | 45,700 | 0.0% |
| Select Sector Spdr TR(XLU)Call | STATE STREET UTI | 81369Y886 | $9.9M | 216,600 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $9.9M | 143,151 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $10.0M | 95,007 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $10.0M | 60,200 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $10.0M | 19,100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10.0M | 494,930 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.0M | 52,911 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $10.0M | 80,427 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $10.1M | 246,693 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $10.1M | 76,900 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $10.1M | 36,839 | 0.0% |
| Amphenol Corp(APH)Put | CL A | 032095101 | $10.1M | 80,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $10.1M | 189,320 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.2M | 225,082 | 0.0% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $10.2M | 500,000 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.2M | 251,705 | 0.0% |
| Advanced Energy Inds(AEIS)Put | COM | 007973100 | $10.2M | 31,600 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $10.2M | 56,310 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $10.3M | 224,645 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.3M | 761,534 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $10.3M | 84,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.4M | 246,390 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $10.4M | 290,733 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $10.4M | 145,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4M | 51,335 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $10.4M | 120,400 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $10.5M | 12,100 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $10.5M | 221,812 | 0.0% |
| C H Robinson Worldwide in(CHRW)Put | COM NEW | 12541W209 | $10.5M | 63,200 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $10.5M | 53,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.5M | 124,124 | 0.0% |